Commonwealth Equity Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Commonwealth Equity Services’s Portfolio VGI Stock Details VGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,543	Closed	-$624K	–	3808
2022 Q3	$624K	Buy	83,543 +656	+0.8%	+$5.46K	﹤0.01%	2233
2022 Q2	$684K	Buy	82,887 +4,933	+6%	+$43.8K	﹤0.01%	2187
2022 Q1	$773K	Buy	+77,954	New	+$799K	﹤0.01%	2181
2021 Q4	–	Sell	-10,464	Closed	-$123K	–	3734
2021 Q3	$123K	Buy	10,464 +22	+0.2%	+$262	﹤0.01%	3385
2021 Q2	$124K	Hold	10,442	–	–	﹤0.01%	3371
2021 Q1	$124K	Buy	+10,442	New	+$124K	﹤0.01%	3237
2020 Q4	–	Sell	-13,573	Closed	-$146K	–	3267
2020 Q3	$146K	Buy	+13,573	New	+$154K	﹤0.01%	2813
2018 Q2	–	Sell	-57,180	Closed	-$877K	–	2814
2018 Q1	$877K	Sell	57,180 -3,387	-6%	-$52.5K	﹤0.01%	1330
2017 Q4	$1.06M	Buy	60,567 +24,609	+68%	+$445K	0.01%	1194
2017 Q3	$651K	Buy	+35,958	New	+$623K	﹤0.01%	1443

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services's VGI Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2022, closing a stake of 83,543 shares — an estimated $624K sold.

Commonwealth Equity Services first reported a position in VGI in Q3 2017 and held it in 10 quarters. The position peaked at $1.06M in Q4 2017. 28 funds tracked by Wall St. Rank hold VGI as of Q4 2022.

Commonwealth Equity Services reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 83,543 Virtus Global Multi-Sector Income Fund shares in Q4 2022, an estimated $624K.
Commonwealth Equity Services first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2017 and held it in 10 quarters.
Commonwealth Equity Services's Virtus Global Multi-Sector Income Fund position peaked at $1.06M in Q4 2017.
28 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.